ESS.NYSE — ESS.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 5,594.50
Profit Factor: 2.23
Sharpe: 0.47
Max DD: 1,326.00
WinRate %: 0.00
AvgWin: 307.24
AvgLoss: -413.14
NAV: 15,594.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
ESS080719P00100000
ESS080719P00105000
2 105.00 100.00 1.50 100.00 115.87
2008-07-01 2008-10-06
ESS081018P00100000
ESS081018P00105000
3 105.00 100.00 1.85 367.500 91.29
2008-12-30 2009-04-06
ESS090418P00065000
ESS090418P00070000
3 70.00 65.00 2.10 7.500 67.03
2009-06-24 2009-09-29
ESS091017P00055000
ESS091017P00060000
3 60.00 55.00 2.00 600.00 77.59
2009-09-29 2010-01-04
ESS100116P00065000
ESS100116P00070000
2 70.00 65.00 1.200 230.000 84.29
2010-03-24 2010-06-29
ESS100717P00080000
ESS100717P00085000
2 85.00 80.00 1.575 255.000 100.96
2010-06-29 2010-10-04
ESS101016P00090000
ESS101016P00095000
2 95.00 90.00 1.60 315.000 111.32
2010-10-04 2011-01-10
ESS110122P00100000
ESS110122P00105000
3 105.00 100.00 1.70 487.500 111.08
2011-03-23 2011-06-28
ESS110716P00110000
ESS110716P00115000
2 115.00 110.00 1.40 270.00 139.98
2011-06-29 2011-10-04
ESS111022P00125000
ESS111022P00130000
3 130.00 125.00 2.05 -375.00 135.56
2011-10-04 2012-01-09
ESS120121P00110000
ESS120121P00115000
2 115.00 110.00 1.60 315.000 138.1
2012-03-28 2012-07-03
ESS120721P00140000
ESS120721P00145000
3 145.00 140.00 1.75 517.500 156.82
2012-07-03 2012-10-08
ESS121020P00145000
ESS121020P00150000
2 150.00 145.00 1.55 -190.000 148.14
2012-12-26 2013-04-02
ESS130420P00135000
ESS130420P00140000
2 140.00 135.00 1.30 255.000 155.21
2013-06-27 2013-10-02
ESS131019P00150000
ESS131019P00155000
3 155.00 150.00 1.75 -442.500 160.05
2013-12-26 2014-04-02
ESS140419P00135000
ESS140419P00140000
3 140.00 135.00 1.70 510.00 167.89
2014-06-25 2014-09-30
ESS141018P00175000
ESS141018P00180000
2 180.00 175.00 1.65 5.000 186.71
2014-09-30 2015-01-05
ESS150117P00170000
ESS150117P00175000
2 175.00 170.00 1.55 310.00 228.17
2015-06-23 2015-09-28
ESS151016P00200000
ESS151016P00210000
1 210.00 200.00 2.95 250.000 233.37
2015-12-23 2016-03-29
ESS160415P00220000
ESS160415P00230000
1 230.00 220.00 3.05 120.00 224.87
2016-06-28 2016-10-03
ESS161021P00200000
ESS161021P00210000
1 210.00 200.00 2.75 395.00 206.67
2016-10-03 2017-01-09
ESS170120P00200000
ESS170120P00210000
1 210.00 200.00 2.70 427.500 228.54
2017-03-28 2017-07-03
ESS170721P00210000
ESS170721P00220000
1 220.00 210.00 2.30 215.00 264.85
2017-07-03 2017-10-09
ESS171020P00240000
ESS171020P00250000
1 250.00 240.00 2.55 207.500 259.34
2017-12-26 2018-04-02
ESS180420P00220000
ESS180420P00230000
1 230.00 220.00 2.625 235.000 239.39
2018-06-26 2018-10-01
ESS181019P00220000
ESS181019P00230000
1 230.00 220.00 3.30 310.00 245.64
2018-10-01 2019-01-07
ESS190118P00230000
ESS190118P00240000
1 240.00 230.00 3.05 -70.00 259.93
2019-03-26 2019-07-01
ESS190719P00270000
ESS190719P00280000
1 280.00 270.00 2.55 215.000 294.9
2019-07-01 2019-10-07
ESS191018P00280000
ESS191018P00290000
1 290.00 280.00 3.30 330.00 331.3
2019-12-26 2020-04-01
ESS200417P00280000
ESS200417P00290000
1 290.00 280.00 3.35 -665.00 260.84
2020-06-24 2020-09-29
ESS201016P00210000
ESS201016P00220000
1 220.00 210.00 4.05 -455.00 202.04
2020-12-22 2021-03-29
ESS210416P00210000
ESS210416P00220000
1 220.00 210.00 3.30 322.500 289.49
2021-03-29 2021-07-06
ESS210716P00260000
ESS210716P00270000
1 270.00 260.00 3.40 565.00 328.33
2021-09-29 2022-01-04
ESS220121P00300000
ESS220121P00310000
1 310.00 300.00 4.10 237.500 332.08
2022-03-22 2022-06-27
ESS220715P00310000
ESS220715P00320000
1 320.00 310.00 3.95 -605.00 265.45
2022-06-28 2022-10-03
ESS221021P00240000
ESS221021P00250000
1 250.00 240.00 3.30 -45.00 227.78
2022-10-03 2023-01-09
ESS230120P00230000
ESS230120P00240000
1 240.00 230.00 3.30 -665.00 216.19
2023-03-28 2023-07-03
ESS230721P00190000
ESS230721P00195000
3 195.00 190.00 2.05 652.500 245.14
2023-07-03 2023-10-09
ESS231020P00220000
ESS231020P00230000
1 230.00 220.00 2.75 -445.00 211.67
2023-12-26 2024-04-01
ESS240419P00230000
ESS240419P00240000
1 240.00 230.00 3.45 80.00 235.17
2024-04-01 2024-07-08
ESS240719P00220000
ESS240719P00230000
1 230.00 220.00 2.60 450.00 284.79
2024-07-23 2024-10-28
ESS241115P00270000
ESS241115P00280000
1 280.00 270.00 2.65 280.00 301.76
2024-12-23 2025-03-31
ESS250417P00270000
ESS250417P00280000
1 280.00 270.00 3.35 367.500 275.29
2025-03-31 2025-07-07
ESS250718P00290000
ESS250718P00300000
1 300.00 290.00 3.20 -565.00 287.37